| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.4% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 9.4% | +9.4% | $88,150,000 | 5,000,000 | +5,000,000 | NEW | $17.63 | Q3 2023 | |
| 31 Mar 2023 | -20% | $0 | 0 | -8,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 20% | 0% | $141,200,000 | 8,000,000 | 0 | $17.65 | Q4 2022 | ||
| 30 Sep 2022 | 19% | -4.8% | $113,360,000 | 8,000,000 | -2,000,000 | -20% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 20% | +1% | $132,300,000 | 10,000,000 | +500,000 | +5.3% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 29% | +7.6% | $120,650,000 | 9,500,000 | +2,500,000 | +36% | $12.70 | Q1 2022 | |
| 31 Dec 2021 | 27% | +7.8% | $74,060,000 | 7,000,000 | +2,000,000 | +40% | $10.58 | Q4 2021 | |
| 30 Sep 2021 | 14% | +5.8% | $40,000,000 | 5,000,000 | +2,000,000 | +67% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +9.5% | $21,570,000 | 3,000,000 | +3,000,000 | NEW | $7.19 | Q2 2021 | |
| 30 Jun 2020 | -3.4% | $0 | 0 | -1,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.4% | +0.91% | $2,220,000 | 1,500,000 | +400,000 | +36% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $7,843,000 | 1,100,000 | 0 | $7.13 | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | +0.61% | $8,184,000 | 1,100,000 | +100,000 | +10% | $7.44 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +4.2% | $7,530,000 | 1,000,000 | +1,000,000 | NEW | $7.53 | Q2 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -600,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.67% | $7,404,000 | 600,000 | +225,000 | +60% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $4,725,000 | 375,000 | +375,000 | NEW | $12.60 | Q2 2018 | |
| 31 Mar 2018 | -0.86% | $0 | 0 | -950,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.86% | +0.86% | $9,300,000 | 950,000 | +950,000 | NEW | $9.79 | Q4 2017 |